CA Stock MarketDetailed Quotes

RR Recharge Resources Ltd

Watchlist
  • 0.025
  • -0.010-28.57%
15min DelayMarket Closed Dec 13 14:34 ET
1.27MMarket Cap-0.17P/E (TTM)

Recharge Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.46%127.77K
-47.75%135.89K
-64.62%275.11K
-84.01%364.63K
-84.01%364.63K
7.23%566.81K
-76.22%260.1K
84.70%777.65K
64.24%2.28M
64.24%2.28M
-Cash and cash equivalents
-77.46%127.77K
-47.75%135.89K
-64.62%275.11K
-84.01%364.63K
-84.01%364.63K
7.23%566.81K
-76.22%260.1K
84.70%777.65K
64.24%2.28M
64.24%2.28M
Receivables
-94.64%13.5K
-91.75%16.93K
-91.70%16.18K
23.96%228.96K
23.96%228.96K
122.84%251.94K
120.60%205.25K
141.58%194.86K
150.51%184.71K
150.51%184.71K
-Taxes receivable
-94.64%13.5K
-91.75%16.93K
-91.70%16.18K
23.96%228.96K
23.96%228.96K
122.84%251.94K
120.60%205.25K
141.58%194.86K
150.51%184.71K
150.51%184.71K
Prepaid assets
-98.39%10.22K
-98.56%10.85K
-98.51%14.8K
-85.16%159.96K
-85.16%159.96K
780.03%634.11K
849.01%752.36K
217.37%991.71K
21,455.52%1.08M
21,455.52%1.08M
Total current assets
-89.57%151.49K
-86.56%163.67K
-84.42%306.1K
-78.73%753.55K
-78.73%753.55K
103.57%1.45M
-3.82%1.22M
141.25%1.96M
141.48%3.54M
141.48%3.54M
Non current assets
Net PPE
-64.26%2.06M
9.86%6.82M
13.95%6.81M
71.07%6.8M
71.07%6.8M
96.38%5.77M
124.99%6.21M
118.31%5.98M
148.59%3.97M
148.59%3.97M
Investments and advances
--729.3K
--29.23K
--45.93K
----
----
----
----
----
----
----
-Long term equity investment
----
--29.23K
--45.93K
----
----
----
----
----
----
----
Other non current assets
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
Total non current assets
-51.52%2.8M
10.31%6.86M
14.70%6.87M
70.89%6.81M
70.89%6.81M
96.06%5.78M
124.54%6.22M
117.88%5.99M
149.22%3.98M
149.22%3.98M
Total assets
-59.17%2.95M
-5.56%7.02M
-9.79%7.17M
0.47%7.56M
0.47%7.56M
97.52%7.23M
84.26%7.43M
123.23%7.95M
145.51%7.53M
145.51%7.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
--50K
----
----
----
----
----
--116.92K
----
----
----
-Current debt
--50K
----
----
----
----
----
--116.92K
----
----
----
Payables
7.63%301.46K
12.70%380.06K
74.42%257.85K
-43.30%285.04K
-43.30%285.04K
--280.08K
--337.23K
--147.83K
--502.72K
--502.72K
-accounts payable
-73.36%43.46K
-45.51%179.06K
17.90%137.54K
-65.15%156.58K
-65.15%156.58K
--163.12K
--328.62K
--116.66K
--449.29K
--449.29K
-Due to related parties current
120.59%258K
2,235.07%201K
285.98%120.3K
140.41%128.47K
140.41%128.47K
--116.96K
--8.61K
--31.17K
--53.44K
--53.44K
Current accrued expenses
3,515.03%97.68K
11.70%91.59K
-11.14%19.54K
124.65%18.28K
124.65%18.28K
--2.7K
--81.99K
--21.99K
--8.14K
--8.14K
Other current liabilities
5.25%36.38K
5.25%36.38K
5.25%36.38K
5.25%36.38K
5.25%36.38K
-64.48%34.57K
-64.48%34.57K
-64.48%34.57K
-64.48%34.57K
-64.48%34.57K
Current liabilities
52.99%485.52K
-10.98%508.03K
53.52%313.77K
-37.72%339.7K
-37.72%339.7K
30.72%317.35K
96.40%570.71K
92.57%204.39K
294.73%545.43K
294.73%545.43K
Non current liabilities
Long term debt and capital lease obligation
--11.09K
--7.2K
--1.51K
----
----
----
----
----
----
----
-Long term debt
--11.09K
--7.2K
--1.51K
----
----
----
----
----
----
----
Total non current liabilities
--11.09K
--7.2K
--1.51K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
56.49%496.61K
-9.72%515.23K
54.25%315.28K
-37.72%339.7K
-37.72%339.7K
30.72%317.35K
96.40%570.71K
92.57%204.39K
294.73%545.43K
294.73%545.43K
Shareholders'equity
Share capital
12.12%29.32M
20.96%29.32M
22.49%29.32M
42.40%27.86M
42.40%27.86M
74.63%26.15M
78.76%24.24M
90.07%23.93M
69.19%19.56M
69.19%19.56M
-common stock
12.12%29.32M
20.96%29.32M
22.49%29.32M
42.40%27.86M
42.40%27.86M
74.63%26.15M
78.76%24.24M
90.07%23.93M
69.19%19.56M
69.19%19.56M
Retained earnings
-27.98%-33.22M
-20.85%-29.18M
-25.98%-28.81M
-54.00%-28.39M
-54.00%-28.39M
-65.05%-25.96M
-77.86%-24.15M
-81.51%-22.86M
-53.21%-18.44M
-53.21%-18.44M
Other equity interest
-5.40%6.36M
-5.95%6.37M
-4.98%6.34M
32.49%7.76M
32.49%7.76M
61.16%6.72M
80.06%6.77M
92.95%6.68M
72.27%5.86M
72.27%5.86M
Total stockholders'equity
-64.48%2.46M
-5.21%6.51M
-11.48%6.86M
3.45%7.22M
3.45%7.22M
102.27%6.91M
83.32%6.86M
124.17%7.75M
138.47%6.98M
138.47%6.98M
Total equity
-64.48%2.46M
-5.21%6.51M
-11.48%6.86M
3.45%7.22M
3.45%7.22M
102.27%6.91M
83.32%6.86M
124.17%7.75M
138.47%6.98M
138.47%6.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.46%127.77K-47.75%135.89K-64.62%275.11K-84.01%364.63K-84.01%364.63K7.23%566.81K-76.22%260.1K84.70%777.65K64.24%2.28M64.24%2.28M
-Cash and cash equivalents -77.46%127.77K-47.75%135.89K-64.62%275.11K-84.01%364.63K-84.01%364.63K7.23%566.81K-76.22%260.1K84.70%777.65K64.24%2.28M64.24%2.28M
Receivables -94.64%13.5K-91.75%16.93K-91.70%16.18K23.96%228.96K23.96%228.96K122.84%251.94K120.60%205.25K141.58%194.86K150.51%184.71K150.51%184.71K
-Taxes receivable -94.64%13.5K-91.75%16.93K-91.70%16.18K23.96%228.96K23.96%228.96K122.84%251.94K120.60%205.25K141.58%194.86K150.51%184.71K150.51%184.71K
Prepaid assets -98.39%10.22K-98.56%10.85K-98.51%14.8K-85.16%159.96K-85.16%159.96K780.03%634.11K849.01%752.36K217.37%991.71K21,455.52%1.08M21,455.52%1.08M
Total current assets -89.57%151.49K-86.56%163.67K-84.42%306.1K-78.73%753.55K-78.73%753.55K103.57%1.45M-3.82%1.22M141.25%1.96M141.48%3.54M141.48%3.54M
Non current assets
Net PPE -64.26%2.06M9.86%6.82M13.95%6.81M71.07%6.8M71.07%6.8M96.38%5.77M124.99%6.21M118.31%5.98M148.59%3.97M148.59%3.97M
Investments and advances --729.3K--29.23K--45.93K----------------------------
-Long term equity investment ------29.23K--45.93K----------------------------
Other non current assets 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K
Total non current assets -51.52%2.8M10.31%6.86M14.70%6.87M70.89%6.81M70.89%6.81M96.06%5.78M124.54%6.22M117.88%5.99M149.22%3.98M149.22%3.98M
Total assets -59.17%2.95M-5.56%7.02M-9.79%7.17M0.47%7.56M0.47%7.56M97.52%7.23M84.26%7.43M123.23%7.95M145.51%7.53M145.51%7.53M
Liabilities
Current liabilities
Current debt and capital lease obligation --50K----------------------116.92K------------
-Current debt --50K----------------------116.92K------------
Payables 7.63%301.46K12.70%380.06K74.42%257.85K-43.30%285.04K-43.30%285.04K--280.08K--337.23K--147.83K--502.72K--502.72K
-accounts payable -73.36%43.46K-45.51%179.06K17.90%137.54K-65.15%156.58K-65.15%156.58K--163.12K--328.62K--116.66K--449.29K--449.29K
-Due to related parties current 120.59%258K2,235.07%201K285.98%120.3K140.41%128.47K140.41%128.47K--116.96K--8.61K--31.17K--53.44K--53.44K
Current accrued expenses 3,515.03%97.68K11.70%91.59K-11.14%19.54K124.65%18.28K124.65%18.28K--2.7K--81.99K--21.99K--8.14K--8.14K
Other current liabilities 5.25%36.38K5.25%36.38K5.25%36.38K5.25%36.38K5.25%36.38K-64.48%34.57K-64.48%34.57K-64.48%34.57K-64.48%34.57K-64.48%34.57K
Current liabilities 52.99%485.52K-10.98%508.03K53.52%313.77K-37.72%339.7K-37.72%339.7K30.72%317.35K96.40%570.71K92.57%204.39K294.73%545.43K294.73%545.43K
Non current liabilities
Long term debt and capital lease obligation --11.09K--7.2K--1.51K----------------------------
-Long term debt --11.09K--7.2K--1.51K----------------------------
Total non current liabilities --11.09K--7.2K--1.51K--0--0--0--0--0--0--0
Total liabilities 56.49%496.61K-9.72%515.23K54.25%315.28K-37.72%339.7K-37.72%339.7K30.72%317.35K96.40%570.71K92.57%204.39K294.73%545.43K294.73%545.43K
Shareholders'equity
Share capital 12.12%29.32M20.96%29.32M22.49%29.32M42.40%27.86M42.40%27.86M74.63%26.15M78.76%24.24M90.07%23.93M69.19%19.56M69.19%19.56M
-common stock 12.12%29.32M20.96%29.32M22.49%29.32M42.40%27.86M42.40%27.86M74.63%26.15M78.76%24.24M90.07%23.93M69.19%19.56M69.19%19.56M
Retained earnings -27.98%-33.22M-20.85%-29.18M-25.98%-28.81M-54.00%-28.39M-54.00%-28.39M-65.05%-25.96M-77.86%-24.15M-81.51%-22.86M-53.21%-18.44M-53.21%-18.44M
Other equity interest -5.40%6.36M-5.95%6.37M-4.98%6.34M32.49%7.76M32.49%7.76M61.16%6.72M80.06%6.77M92.95%6.68M72.27%5.86M72.27%5.86M
Total stockholders'equity -64.48%2.46M-5.21%6.51M-11.48%6.86M3.45%7.22M3.45%7.22M102.27%6.91M83.32%6.86M124.17%7.75M138.47%6.98M138.47%6.98M
Total equity -64.48%2.46M-5.21%6.51M-11.48%6.86M3.45%7.22M3.45%7.22M102.27%6.91M83.32%6.86M124.17%7.75M138.47%6.98M138.47%6.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data